Equinor ASA (NYSE:EQNR) went up by 0.43% from its latest closing price compared to the recent 1-year high of $20.70. The company’s stock price has collected 10.14% of gains in the last five trading sessions. MarketWatch.com reported on 11/21/20 that Why this Tesla partner is betting big on the European electric-vehicle market
Is It Worth Investing in Equinor ASA (NYSE :EQNR) Right Now?
Plus, the 36-month beta value for EQNR is at 1.24. Opinions of the stock are interesting as 1 analysts out of 2 who provided ratings for Equinor ASA declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $18.76, which is $0.18 above the current price. EQNR currently public float of 993.81M and currently shorts hold a 0.65% ratio of that float. Today, the average trading volume of EQNR was 5.03M shares.
EQNR’s Market Performance
EQNR stocks went up by 10.14% for the week, with a monthly jump of 10.86% and a quarterly performance of 25.54%, while its annual performance rate touched -9.10%. The volatility ratio for the week stands at 2.41% while the volatility levels for the past 30 days are set at 2.10% for Equinor ASA. The simple moving average for the period of the last 20 days is 10.09% for EQNR stocks with a simple moving average of 24.87% for the last 200 days.
EQNR Trading at 18.18% from the 50-Day Moving Average
After a stumble in the market that brought EQNR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.24% of loss for the given period.
Volatility was left at 2.10%, however, over the last 30 days, the volatility rate increased by 2.41%, as shares surge +9.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +43.36% upper at present.
During the last 5 trading sessions, EQNR rose by +10.14%, which changed the moving average for the period of 200-days by +57.06% in comparison to the 20-day moving average, which settled at $16.96. In addition, Equinor ASA saw 13.15% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for EQNR
Current profitability levels for the company are sitting at:
- +15.82 for the present operating margin
- +15.93 for the gross margin
The net margin for Equinor ASA stands at +3.06. The total capital return value is set at 13.84, while invested capital returns managed to touch 2.81. Equity return is now at value -9.00, with -2.90 for asset returns.
Based on Equinor ASA (EQNR), the company’s capital structure generated 70.57 points at debt to equity in total, while total debt to capital is 41.37. Total debt to assets is 24.59, with long-term debt to equity ratio resting at 60.63. Finally, the long-term debt to capital ratio is 35.55.
When we switch over and look at the enterprise to sales, we see a ratio of 1.38, with the company’s debt to enterprise value settled at 0.35. The receivables turnover for the company is 7.06 and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.27.